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EuroChem Finance DAC — Company card

company EuroChem Finance DAC
full company name EuroChem Finance Designated Activity Company
country of risk Ireland
country of registration Ireland
industry Chemical and petrochemical industry

Company details

  • pre-LEI / LEI
    635400IELZVGRWMGIN72

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Registration required. Please log in or fill in the registration form.

Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
USD 2 828 046 000

Debentures

Issue Volume, mln Status
EuroChem, BO-001P-03 19,000 RUB outstanding
EuroChem, 5.5% 13mar2024, USD 700 USD outstanding
EuroChem, 3.95% 5jul2021, USD 500 USD outstanding
EuroChem, BO-001P-02 15,000 RUB outstanding
EuroChem, 3.8% 12apr2020, USD 500 USD outstanding
EuroChem, BO-001P-01 15,000 RUB redeemed
EuroChem Global Investments DAC, 5.125% 12dec2017, USD 750 USD redeemed
EuroChem, 5.125% 12dec2017, USD 750 USD redeemed
EuroChem, 03 5,000 RUB redeemed
EuroChem, 2 5,000 RUB redeemed
Loans Volume, mln Status
EuroChem, 06.2018 820 USD Granted
EuroChem, 08.2017 750 USD Granted
EuroChem, 09.2016 800 USD Granted
EuroChem, 12.2015 557 EUR Granted
EuroChem Group, 11.2015 200 EUR Granted
EuroChem, 09.2015 750 USD Granted
EuroChem, 08.2014 750 USD Granted
EuroChem, 05.2014 500 USD Granted
EuroChem, 08.2013 1,300 USD Granted
EuroChem, 07.2011 1,300 USD Redeemed
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